Relx Plc ADR (RELX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,991,705 | 1,990,044 | 3,656,072 | 1,806,065 | 3,336,140 |
| Depreciation Amortization | 991,662 | 506,192 | 1,000,596 | 490,957 | 986,413 |
| Other Working Capital | -83,078 | -24,041 | -186,573 | -141,355 | -143,049 |
| Other Operating Activity | -1,160,456 | -583,658 | -1,137,332 | -566,683 | -1,123,242 |
| Operating Cash Flow | $3,739,833 | $1,888,538 | $3,332,763 | $1,588,984 | $3,056,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,693 | -16,027 | -25,558 | -10,097 | -28,610 |
| Net Acquisitions | -320,444 | -315,202 | -158,460 | -16,407 | -139,317 |
| Purchase Of Investment | N/A | -30,719 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -324,551 | N/A | N/A | N/A |
| Other Investing Activity | -667,262 | -313,866 | -550,775 | -273,876 | -539,852 |
| Investing Cash Flow | $-1,015,399 | $-675,814 | $-734,793 | $-300,380 | $-707,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 813,380 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,526,591 | N/A | N/A | N/A |
| Debt Repayment | N/A | -870,811 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 22,705 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,435,770 | N/A | N/A | N/A |
| Dividend Paid | -1,577,165 | -1,119,233 | -1,444,027 | -997,059 | -1,325,997 |
| Other Financing Activity | -1,127,489 | -20,034 | -1,194,837 | -302,904 | -1,232,705 |
| Financing Cash Flow | $-2,704,654 | $-1,083,172 | $-2,638,864 | $-1,299,963 | $-2,558,702 |
| Exchange Rate Effect | -3,956 | -6,678 | -5,112 | -7,573 | -12,439 |
| Beginning Cash Position | 156,925 | 158,936 | 198,075 | 195,626 | 415,463 |
| End Cash Position | 172,750 | 281,812 | 152,070 | 176,694 | 192,805 |
| Net Cash Flow | $15,824 | $122,875 | $-46,004 | $-18,932 | $-222,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,739,833 | 1,888,538 | 3,332,763 | 1,588,984 | 3,056,262 |
| Capital Expenditure | N/A | -16,027 | N/A | N/A | N/A |
| Free Cash Flow | 3,739,833 | 1,872,511 | 3,332,763 | 1,588,984 | 3,056,262 |